Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in KEN — Kenon Holdings Ltd.
CIK 1368163
ZURICH, V8
Position in KEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$397,282
+$8,049 QoQ
Shares Held
5,942
+25.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in KEN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $102,251,556 across 8 Utilities - Independent Power Producers names. KEN ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
188,179 | $46,738,018 | |
| 2 | NRG |
Nrg Energy, Inc.
|
171,467 | $25,044,470 | |
| 3 | VST |
Vistra Corp.
|
115,308 | $18,291,308 | |
| 4 | TLN |
Talen Energy Corp
|
15,698 | $6,032,113 | |
| 5 | OKLO |
Oklo Inc.
|
77,326 | $4,046,469 | |
| 6 | TAC |
Transalta Corp
|
112,354 | $1,553,855 | |
| 7 | KEN |
Kenon Holdings Ltd.
This page
|
5,942 | $397,282 | |
| 8 | HNRG |
Hallador Energy Co
|
8,513 | $148,041 |
All Filings in KEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,282 | 5,942 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $389,233 | 4,726 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $207,285 | 3,126 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $113,647 | 2,516 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,539 | 2,516 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $80,454 | 2,516 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $85,544 | 2,516 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $70,246 | 2,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,767 | 2,516 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $67,076 | 2,516 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $61,239 | 2,516 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $57,113 | 2,516 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $58,446 | 2,516 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $73,970 | 2,516 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $83,028 | 2,516 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $91,192 | 2,661 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $106,014 | 2,661 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $244,715 | 3,603 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $189,157 | 3,603 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $149,308 | 3,603 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $124,483 | 3,603 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $109,891 | 3,603 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $108,461 | 3,603 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $44,965 | 1,967 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $37,668 | 1,967 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $28,029 | 1,967 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||